Commercial Vehicle (CVGI) Accounts Payables (2010 - 2026)
Commercial Vehicle (CVGI) reported Accounts Payables of $84.0 million for Q1 2026, down 1.8% year-over-year from $85.6 million in Q1 2025, and up 13.26% on a QoQ basis from $74.2 million in Q4 2025.
Commercial Vehicle (CVGI) has 17 years of Accounts Payables data on file, last reported at $84.0 million in Q1 2026.
- Quarterly Accounts Payables fell 1.8% year-over-year to $84.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $84.0 million (down 1.8% YoY) and the FY2025 annual result came in at $74.2 million, down 3.66% from the prior year.
- Accounts Payables climbed to $84.0 million in Q1 2026 per CVGI's latest filing, from $74.2 million in the prior quarter.
- Across five years, Accounts Payables topped out at $128.9 million in Q1 2022 and bottomed at $67.0 million in Q3 2025.
- The 5-year median for Accounts Payables is $93.0 million (2024), against an average of $97.4 million.
- The widest annual swing landed in 2022, when Accounts Payables rose 19.8%; it then slumped 38.37% in 2023.
- Tracing CVGI's Accounts Payables over 5 years: stood at $122.1 million in 2022, then tumbled by 38.37% to $75.2 million in 2023, then grew by 2.33% to $77.0 million in 2024, then declined by 3.66% to $74.2 million in 2025, then rose by 13.26% to $84.0 million in 2026.
- Per Business Quant, the three latest CVGI Accounts Payables figures stand at $84.0 million (Q1 2026), $74.2 million (Q4 2025), and $67.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.30 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 6.18 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 390.30 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.06 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.20 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.22 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 728.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 1.86 Bn |
| 10 | Commercial Vehicle | 163.77 Mn | 163.77 Mn | 19.82 Mn | 84.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.02 Mn |
| Dec 31, 2025 | 74.18 Mn |
| Sep 30, 2025 | 67.05 Mn |
| Jun 30, 2025 | 79.87 Mn |
| Mar 31, 2025 | 85.56 Mn |
| Dec 31, 2024 | 77.00 Mn |
| Sep 30, 2024 | 93.01 Mn |
| Jun 30, 2024 | 100.81 Mn |
| Mar 31, 2024 | 90.40 Mn |
| Dec 31, 2023 | 75.25 Mn |
| Sep 30, 2023 | 105.11 Mn |
| Jun 30, 2023 | 106.31 Mn |
| Mar 31, 2023 | 119.06 Mn |
| Dec 31, 2022 | 122.09 Mn |
| Sep 30, 2022 | 121.35 Mn |
| Jun 30, 2022 | 125.45 Mn |
| Mar 31, 2022 | 128.94 Mn |
| Dec 31, 2021 | 101.92 Mn |
| Sep 30, 2021 | 139.08 Mn |
| Jun 30, 2021 | 141.80 Mn |
| Mar 31, 2021 | 135.45 Mn |
| Dec 31, 2020 | 112.40 Mn |
| Sep 30, 2020 | 89.44 Mn |
| Jun 30, 2020 | 54.56 Mn |
| Mar 31, 2020 | 73.64 Mn |
| Dec 31, 2019 | 63.06 Mn |
| Sep 30, 2019 | 88.84 Mn |
| Jun 30, 2019 | 93.32 Mn |
| Mar 31, 2019 | 96.31 Mn |
| Dec 31, 2018 | 86.65 Mn |
| Sep 30, 2018 | 91.58 Mn |
| Jun 30, 2018 | 88.47 Mn |
| Mar 31, 2018 | 85.60 Mn |
| Dec 31, 2017 | 86.61 Mn |
| Sep 30, 2017 | 91.71 Mn |
| Jun 30, 2017 | 86.97 Mn |
| Mar 31, 2017 | 74.12 Mn |
| Dec 31, 2016 | 60.56 Mn |
| Sep 30, 2016 | 59.05 Mn |
| Jun 30, 2016 | 63.18 Mn |
| Mar 31, 2016 | 61.92 Mn |
| Dec 31, 2015 | 66.66 Mn |
| Sep 30, 2015 | 83.76 Mn |
| Jun 30, 2015 | 89.67 Mn |
| Mar 31, 2015 | 87.43 Mn |
| Dec 31, 2014 | 70.83 Mn |
| Sep 30, 2014 | 80.47 Mn |
| Jun 30, 2014 | 85.18 Mn |
| Mar 31, 2014 | 79.75 Mn |
| Dec 31, 2013 | 68.28 Mn |
| Sep 30, 2013 | 73.31 Mn |
| Jun 30, 2013 | 77.59 Mn |
| Mar 31, 2013 | 65.70 Mn |
| Dec 31, 2012 | 58.06 Mn |
| Sep 30, 2012 | 72.38 Mn |
| Jun 30, 2012 | 95.31 Mn |
| Mar 31, 2012 | 90.98 Mn |
| Dec 31, 2011 | 74.24 Mn |
| Sep 30, 2011 | 77.77 Mn |
| Jun 30, 2011 | 78.17 Mn |
| Dec 31, 2010 | 61.22 Mn |